BIALX | FNPFX | BIALX / FNPFX | |
Total Expense Ratio | 0.91 | 0.41 | 222% |
Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 4.860 | 2.415 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 142B | 2% |
Annual Yield % from dividends | 0.35 | 0.88 | 40% |
Returns for 1 year | 11.35 | 5.73 | 198% |
Returns for 3 years | 49.89 | 28.52 | 175% |
Returns for 5 years | 86.61 | 48.51 | 179% |
Returns for 10 years | N/A | N/A | - |